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HSBC GF ICAV Global Gov Bond UCITS ETF issued a valuation update as of September 25, 2026. The fund reported 3,110,499.00 shares in issue, with a Net Asset Value of USD 33,500,577.68, resulting in a NAV per share of USD 10.7702. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:30:05 |
| Category | Corporate updates |
| ID | 5544W |
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Fund: HSBC GF ICAV Global Gov Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
|
25.09.26 |
IE0006NCFSW9 |
3,110,499.00 |
USD |
0 |
33,500,577.68 |
10.7702 |
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